Q4 2019 Holdings
Filed 2020-02-13 | 744 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.5M | 982,335 | 29.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1M | 53,976 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 70,819 | 7.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 125,425 | 5.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 28,403 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 51,628 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 31,228 | 3.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $2.4M | 214,542 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,117 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 64,847 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,422 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 33,497 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,198 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,053 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,944 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 42,784 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,545 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $742.0K | 8,752 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $584.0K | 22,465 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 16,822 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $477.0K | 11,398 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $437.0K | 16,529 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $413.0K | 18,060 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $412.0K | 2,110 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $398.0K | 18,449 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 1,416 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 2,146 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0K | 742 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 1,731 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $338.0K | 7,338 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 4,877 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,773 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.0K | 3,414 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $252.0K | 783,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 4,456 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.0K | 1,044,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $127.2K | 4,132,500 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $101.4K | 1,740,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4K | 262,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9K | 142,527 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $41.7K | 261,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $40.9K | 542,627 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.6K | 257,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 134,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 240,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9K | 158,212 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $35.4K | 231,944 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34.3K | 106,637 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $33.7K | 449,830 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $32.5K | 261,000 | 0.0% |